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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 95 938.00 | 86 363.00 | 9 575.00 | 95 938.00 |
AT Other tangible assets | 156 819.00 | 131 180.00 | 25 638.00 | 156 819.00 |
BD Other fixed assets | 56 635.00 | | 56 635.00 | 56 635.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 312 202.00 | 217 543.00 | 94 659.00 | 312 202.00 |
BT Goods | 11 367.00 | | 11 367.00 | 11 367.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 30 986.00 | | 30 986.00 | 30 986.00 |
CD Marketable securities | 877 716.00 | | 877 716.00 | 877 716.00 |
CF Cash and cash equivalents | 252 087.00 | | 252 087.00 | 252 087.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 1 173 919.00 | | 1 173 919.00 | 1 173 919.00 |
CO Grand total (0 to V) | 1 486 122.00 | 217 543.00 | 1 268 578.00 | 1 486 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DD Legal reserve (1) | 10 484.00 | | | 10 484.00 |
DG Other reserves | 716 434.00 | | | 716 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 457.00 | | | 82 457.00 |
DL TOTAL (I) | 1 166 376.00 | | | 1 166 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | | | 3 144.00 |
DX Trade payables and related accounts | 33 734.00 | | | 33 734.00 |
DY Tax and social security liabilities | 65 323.00 | | | 65 323.00 |
EC TOTAL (IV) | 102 202.00 | | | 102 202.00 |
EE Grand total (I to V) | 1 268 578.00 | | | 1 268 578.00 |
EG Accrued income and payables due within one year | 102 202.00 | | | 102 202.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 308 449.00 | | 3 815.00 | 308 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 57 145.00 | |
I4 DECREASES Grand Total | | 62.00 | 312 202.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 392.00 | | 3 365.00 | 249 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 757.00 | | 450.00 | 56 757.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 923.00 | 15 620.00 | | 201 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 923.00 | 15 620.00 | | 201 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 734.00 | 33 734.00 | | 33 734.00 |
8C Staff and Related Accounts | 19 241.00 | 19 241.00 | | 19 241.00 |
8D Social Security and Other Social Organizations | 30 886.00 | 30 886.00 | | 30 886.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UY Staff and related accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VM Income taxes | 19 596.00 | 19 596.00 | | 19 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 718.00 | 32 208.00 | 510.00 | 32 718.00 |
VW VAT | 15 195.00 | 15 195.00 | | 15 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 202.00 | 102 202.00 | | 102 202.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 632.00 | | | 14 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 829.00 | | | 6 829.00 |
ST Other accounts | 55 262.00 | | | 55 262.00 |
XQ Rental, rental and co-ownership charges | 36 791.00 | | | 36 791.00 |
YW Business tax | 2 374.00 | | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 006.00 | | | 17 006.00 |
YY Amount of VAT collected | 113 738.00 | | | 113 738.00 |
YZ Total deductible VAT on goods and services | 32 447.00 | | | 32 447.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 883.00 | | | 98 883.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
